XML 81 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
GENERAL INFORMATION AND OTHER FINANCIAL DATA - TRANSACTIONS WITH AFFILIATES (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]    
Total due from unconsolidated affiliates – current $ 7 $ 31 [1]
Total due to unconsolidated affiliates – noncurrent (302) (307) [1]
Related Party    
Related Party Transaction [Line Items]    
Total due from unconsolidated affiliates – current 7 31
Total due to unconsolidated affiliates – current (3) (5) [1]
Total due to unconsolidated affiliates – noncurrent (302) (307)
Various affiliates    
Related Party Transaction [Line Items]    
Total due from unconsolidated affiliates – current 7 6
Tax Sharing Arrangement | Related Party    
Related Party Transaction [Line Items]    
Total due from unconsolidated affiliates – current 0 25
Total due to unconsolidated affiliates – current (3) 0
SDG&E    
Related Party Transaction [Line Items]    
Total due from unconsolidated affiliates – current 9 0 [1]
SDG&E | Related Party    
Related Party Transaction [Line Items]    
Total due from unconsolidated affiliates – current 9 0
Total due to unconsolidated affiliates – current (40) (73) [1]
SDG&E | Various affiliates    
Related Party Transaction [Line Items]    
Total due to unconsolidated affiliates – current (13) (8)
SDG&E | Due to/from Sempra Energy    
Related Party Transaction [Line Items]    
Total due to unconsolidated affiliates – current (27) (44)
Income taxes due from Sempra 223 246
SDG&E | Due to/from SoCalGas    
Related Party Transaction [Line Items]    
Total due from unconsolidated affiliates – current 9 0
Total due to unconsolidated affiliates – current 0 (21)
SoCalGas    
Related Party Transaction [Line Items]    
Total due from unconsolidated affiliates – current 1 22 [1]
SoCalGas | Related Party    
Related Party Transaction [Line Items]    
Total due from unconsolidated affiliates – current 1 22
Total due to unconsolidated affiliates – current (42) (38) [1]
SoCalGas | Various affiliates    
Related Party Transaction [Line Items]    
Total due from unconsolidated affiliates – current 1 1
SoCalGas | Due to/from Sempra Energy    
Related Party Transaction [Line Items]    
Total due to unconsolidated affiliates – current (34) (38)
Income taxes due from Sempra 10 6
SoCalGas | Due to/from SDG&E    
Related Party Transaction [Line Items]    
Total due from unconsolidated affiliates – current 0 21
Total due to unconsolidated affiliates – current (8) 0
Five Point Five Percent Note Due January 2024 | TAG Pipeline | Related Party    
Related Party Transaction [Line Items]    
Total due to unconsolidated affiliates – current $ 0 (5)
Stated rate of debt (as a percent) 5.50%  
Five Point Five Percent Note Due January 2025 | TAG Pipeline | Related Party    
Related Party Transaction [Line Items]    
Stated rate of debt (as a percent) 5.50%  
Total due to unconsolidated affiliates – noncurrent $ 0 (24)
Five Point Five Percent Notes Due July 2025 | TAG Pipeline | Related Party    
Related Party Transaction [Line Items]    
Stated rate of debt (as a percent) 5.50%  
Total due to unconsolidated affiliates – noncurrent $ 0 (23)
Five Point Five Percent Note due January 2026 | TAG Pipeline | Related Party    
Related Party Transaction [Line Items]    
Stated rate of debt (as a percent) 5.50%  
Total due to unconsolidated affiliates – noncurrent $ (8) (20)
Five Point Five Percent Note due July 2026 | TAG Pipeline | Related Party    
Related Party Transaction [Line Items]    
Stated rate of debt (as a percent) 5.50%  
Total due to unconsolidated affiliates – noncurrent $ (12) (11)
Five Point Five Percent Note due January 2027 | TAG Pipeline | Related Party    
Related Party Transaction [Line Items]    
Stated rate of debt (as a percent) 5.50%  
Total due to unconsolidated affiliates – noncurrent $ (15) (14)
Five Point Five Percent Note due July 2027 | TAG Pipeline | Related Party    
Related Party Transaction [Line Items]    
Stated rate of debt (as a percent) 5.50%  
Total due to unconsolidated affiliates – noncurrent $ (18) (17)
Five Point Five Percent Note due January 2028 | TAG Pipeline | Related Party    
Related Party Transaction [Line Items]    
Stated rate of debt (as a percent) 5.50%  
Total due to unconsolidated affiliates – noncurrent $ (46) 0
Five Point Seven Four Percent Note December 2029 | TAG JV Norte | Related Party    
Related Party Transaction [Line Items]    
Stated rate of debt (as a percent) 5.74%  
Total due to unconsolidated affiliates – noncurrent $ (203) $ (198)
[1] Derived from audited financial statements.